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ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct Growth
Debt
FMP
Low to Moderate Risk
+8.00%
3Y annualised
+0.01% 1D
NAV: 29 Apr '21
₹12.57
Min. SIP amount
Not Supported
Fund size
₹654.87 Cr
Expense ratio
0.00%
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Himachal Pradesh State | Others | SDL | 28.83% |
| Bajaj Finance Ltd. | Financial | ZCB | 11.54% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.51% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 11.44% |
| LIC Housing Finance Ltd. | Financial | Debenture | 10.46% |
| LIC Housing Finance Ltd. | Financial | Debenture | 10.44% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 5.82% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.28% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.25% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 5.06% |
| REC Ltd. | Financial | Bonds/NCD | 4.86% |
| REC Ltd. | Financial | Bonds/NCD | 4.84% |
| REC Ltd. | Financial | Bonds/NCD | 4.05% |
| REC Ltd. | Financial | Bonds/NCD | 4.03% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.77% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 3.74% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.13% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.11% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 1.38% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 1.14% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 1.13% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 1.07% |
| National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 1.05% |
| Rajasthan State | Others | SDL | 0.53% |
| Rajasthan State | Others | SDL | 0.52% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 0.24% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 0.16% |
| Reliance Industries Ltd. | Energy | Bonds/Deb | 0.16% |
| Rajasthan State | Others | SDL | 0.13% |
| Andhra Pradesh State | Others | SDL | 0.08% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +5.8% | +8.0% | +7.6% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 468 | 40 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | +7.32% | +8.85% | 123.29 | |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | +11.88% | +8.27% | 171.64 | |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | +7.47% | +7.85% | 279.40 | |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | +4.00% | +7.67% | 242.96 | |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | -- | -- | 105.10 | |
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About ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct Growth
ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 29 Apr 2021 is ₹12.57.
The ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan U Direct Growth is rated Low to Moderate risk.
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Investment Objective
The Scheme seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the Scheme.
Fund benchmarkCRISIL Medium Term Debt Index
Fund house
Rank (total assets)#3 in India
Total AUM₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
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